| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.54% | 255,435 | $11.8M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 3.46% | 15,934 | $9.0M | Reduce -3.9% |
| AAPL Apple Inc. | 3.28% | 38,248 | $8.5M | Add +3.9% |
| MSFT Microsoft Corp. | 2.80% | 19,322 | $7.3M | Add +0.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.76% | 90,707 | $7.2M | Add +2.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.70% | 164,598 | $7.0M | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.61% | 102,802 | $6.8M | Reduce -7.5% |
| QUAL iShares MSCI USA Quality Fac | 1.86% | 28,277 | $4.8M | Add +13.1% |
| IVW iShares S&P 500 Growth ETF | 1.83% | 50,984 | $4.7M | Add +1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.63% | 86,563 | $4.2M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.60% | 21,802 | $4.1M | Add +1.9% |
| NVDA Nvidia Corp. | 1.53% | 36,513 | $4.0M | Add +2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.40% | 72,917 | $3.6M | Add +14.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.33% | 148,491 | $3.4M | Add +1.1% |
| MUB iShares National Muni Bond E | 1.32% | 32,487 | $3.4M | Reduce -16.2% |
| EFV iShares MSCI Eafe Value ETF | 1.29% | 56,632 | $3.3M | Reduce -17.4% |
| GOOGL Alphabet Inc. Class A | 1.25% | 20,912 | $3.2M | Add +2.1% |
| EMB iShares JP Morgan Usd Emergi | 1.24% | 35,370 | $3.2M | Add +9.3% |
| IVE iShares S&P 500 Value ETF | 1.22% | 16,565 | $3.2M | Add +45.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 5,640 | $3.0M | Add +2.4% |
| SRLN SS Blackstone Sr Loan ETF | 1.09% | 68,603 | $2.8M | Add +6.7% |
| COST Costco Wholesale Corp. | 1.06% | 2,902 | $2.7M | Add +11.9% |
| V Visa Inc. Class A | 0.97% | 7,153 | $2.5M | Add +3.4% |
| MBB iShares MBS ETF | 0.97% | 26,708 | $2.5M | Reduce -11.2% |
| UNH Unitedhealth Group Inc. | 0.95% | 4,706 | $2.5M | Reduce -2.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.95% | 24,571 | $2.5M | Reduce -38.4% |
| JPM JPMorgan Chase & Co. | 0.94% | 9,898 | $2.4M | Reduce -0.5% |
| OEF iShares S&P 100 ETF | 0.93% | 8,928 | $2.4M | Add +17.2% |
| MA Mastercard Inc. Class A | 0.91% | 4,283 | $2.3M | Add +0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.90% | 9,538 | $2.3M | Reduce -5.7% |
| TMUS T-Mobile US Inc. | 0.81% | 7,857 | $2.1M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.80% | 39,618 | $2.1M | Reduce -11.2% |
| CTAS Cintas Corp. | 0.80% | 10,064 | $2.1M | Add +1.7% |
| IYW iShares Ustechnology ETF | 0.78% | 14,479 | $2.0M | Reduce -0.9% |
| HD Home Depot Inc. | 0.76% | 5,358 | $2.0M | Add +0.3% |
| TT Trane Technologies PLC | 0.74% | 5,686 | $1.9M | Add +10.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.68% | 33,767 | $1.8M | Add +6.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.67% | 31,324 | $1.7M | Reduce -22.8% |
| PECO Phillips Edison & Company Inc. | 0.63% | 44,853 | $1.6M | Reduce -5.9% |
| IEMG iShares Core MSCI Emerging | 0.60% | 28,903 | $1.6M | Add +91.8% |
| WMB Williams Cos Inc. | 0.59% | 25,767 | $1.5M | Add +4.3% |
| MCD McDonald's Corp. | 0.58% | 4,802 | $1.5M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 12,304 | $1.5M | Add +0.0% |
| WMT Walmart Inc. | 0.56% | 16,651 | $1.5M | Add +0.9% |
| KO The Coca-Cola Co. | 0.56% | 20,124 | $1.4M | Reduce -0.5% |
| ETR Entergy Corp. | 0.54% | 16,448 | $1.4M | Add +3.4% |
| T AT&T Inc. | 0.54% | 49,064 | $1.4M | Add +7.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.52% | 8,439 | $1.4M | Add +2.6% |
| IWS iShares Russell Mid-Cap Valu | 0.51% | 10,565 | $1.3M | Reduce -2.0% |
| TLH iShares 10-20 Year Treasury | 0.51% | 12,743 | $1.3M | Add +92.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.49% | 27,426 | $1.3M | New |
| HCA HCA Healthcare Inc. | 0.48% | 3,602 | $1.2M | Reduce -1.1% |
| COF Capital One Financial Corp. | 0.48% | 6,913 | $1.2M | Add +7.2% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 2,486 | $1.2M | Add +1.9% |
| DUK Duke Energy Corp. | 0.48% | 10,107 | $1.2M | Add +3.8% |
| AEP American Electric Power | 0.47% | 11,108 | $1.2M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.47% | 2,097 | $1.2M | Add +3.3% |
| IP International Paper Co. | 0.47% | 22,627 | $1.2M | Add +5.8% |
| ESGU iShares ESG Aware MSCI USA | 0.45% | 9,531 | $1.2M | Reduce -23.4% |
| CINF Cincinnati Financial Corp. | 0.44% | 7,804 | $1.2M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.44% | 25,139 | $1.1M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.44% | 4,388 | $1.1M | Add +13.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 1,713 | $1.1M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 11,473 | $1.1M | Add +2.1% |
| ABBV Abbvie Inc. | 0.43% | 5,367 | $1.1M | Add +0.3% |
| MET Metlife Inc. | 0.43% | 13,836 | $1.1M | Add +0.6% |
| PWR Quanta Services Inc. | 0.42% | 4,305 | $1.1M | Add +3.6% |
| ADBE Adobe Inc. | 0.41% | 2,802 | $1.1M | Add +4.4% |
| FITB Fifth Third Bancorp | 0.41% | 27,401 | $1.1M | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 2,200 | $1.1M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 2,866 | $1.1M | Add +12.8% |
| CVX Chevron Corp. | 0.41% | 6,304 | $1.1M | Reduce -1.8% |
| MO Altria Group Inc. | 0.40% | 17,325 | $1.0M | Add +7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 4,082 | $1.0M | Add +0.5% |
| PEP Pepsico Inc. | 0.39% | 6,673 | $1.0M | Reduce -3.7% |
| CFG Citizens Financial Group | 0.38% | 24,188 | $991K | Add +6.0% |
| NEE Nextera Energy Inc. | 0.38% | 13,925 | $987K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 3,507 | $964K | Add +0.2% |
| PM Philip Morris International | 0.37% | 6,011 | $954K | Reduce -1.0% |
| AMGN Amgen Inc. | 0.36% | 3,035 | $946K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.36% | 7,820 | $930K | Add +5.7% |
| AGGY Wisdomtree Yield Enhanced US | 0.35% | 20,689 | $899K | Reduce -0.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.34% | 9,296 | $891K | Reduce -6.5% |
| NI Nisource Inc. | 0.34% | 21,845 | $876K | Add +3.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.33% | 9,268 | $858K | Add +4.5% |
| GLDM SPDR Gold Minishares Trust | 0.33% | 13,794 | $854K | Add +95.6% |
| FTSL First Trust Senior Loan ETF | 0.33% | 18,610 | $850K | Reduce -2.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.33% | 18,385 | $846K | New |
| HIG Hartford Insurance Group Inc. | 0.32% | 6,687 | $827K | Reduce -3.3% |
| EOG EOG Resources Inc. | 0.32% | 6,408 | $822K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.32% | 4,792 | $817K | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 3,673 | $814K | Add +59.9% |
| PH Parker Hannifin Corp. | 0.31% | 1,325 | $805K | Reduce -1.5% |
| SPGI S&P Global Inc. | 0.31% | 1,584 | $805K | Add +3.6% |
| LIN Linde PLC | 0.31% | 1,728 | $805K | Add +4.3% |
| CRM Salesforce Inc. | 0.30% | 2,940 | $789K | Add +4.9% |
| IAU iShares Gold Trust | 0.30% | 13,358 | $788K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.30% | 12,663 | $780K | Reduce -5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 4,357 | $753K | Add +4.9% |
| ROP Roper Technologies Inc. | 0.29% | 1,273 | $751K | Add +1.5% |
| USB US Bancorp | 0.29% | 17,769 | $750K | Reduce -1.3% |
| DTD Wisdomtree US Total Dividend | 0.29% | 9,701 | $747K | Reduce -0.5% |
| IVLU iShares MSCI International V | 0.29% | 24,521 | $743K | Reduce -0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.29% | 14,099 | $741K | Reduce -7.5% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 9,003 | $736K | Add +5.1% |
| AVGO Broadcom Inc. | 0.28% | 4,384 | $734K | Add +1.1% |
| FE Firstenergy Corp. | 0.28% | 18,150 | $734K | Add +5.3% |
| NOC Northrop Grumman Corp. | 0.28% | 1,424 | $729K | Add +1.1% |
| WEC WEC Energy Group Inc. | 0.28% | 6,660 | $726K | Add +1.4% |
| PEG Public Service Enterprise GP | 0.28% | 8,678 | $714K | Add +3.3% |
| C Citigroup Inc. | 0.27% | 9,956 | $707K | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.27% | 1,581 | $706K | Reduce -2.2% |
| AMT American Tower Corp. | 0.27% | 3,174 | $691K | Add +4.9% |
| MRSH Marsh & McLennan Cos | 0.27% | 2,820 | $688K | Add +1.2% |
| D Dominion Energy Inc. | 0.26% | 12,098 | $678K | Reduce -2.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.25% | 8,139 | $650K | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.25% | 15,485 | $637K | Add +15.9% |
| O Realty Income Corp. | 0.25% | 10,970 | $636K | Reduce -1.6% |
| NFLX Netflix Inc. | 0.25% | 681 | $635K | Add +2.3% |
| CME Cme Group Inc. | 0.24% | 2,384 | $632K | Add +2.4% |
| UNM Unum Group | 0.24% | 7,706 | $628K | Add +4.1% |
| AWK American Water Works Co. Inc. | 0.24% | 4,209 | $621K | Reduce -3.0% |
| RF Regions Financial Corp. | 0.24% | 28,311 | $615K | Add +3.0% |
| GIS General Mills Inc. | 0.23% | 10,112 | $605K | Add +1.5% |
| SRE Sempra | 0.23% | 8,412 | $600K | Add +2.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.23% | 16,379 | $594K | New |
| ZTS Zoetis Inc. | 0.22% | 3,516 | $579K | Reduce -0.8% |
| NXPI NXP Semiconductors NV | 0.22% | 3,016 | $573K | Reduce -5.7% |
| DTE DTE Energy Company | 0.22% | 4,132 | $571K | Add +2.4% |
| FNF Fidelity National Financial | 0.22% | 8,716 | $567K | Add +2.3% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 4,050 | $550K | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 6,803 | $533K | New |
| MRK Merck & Co. Inc. | 0.20% | 5,841 | $524K | Reduce -2.5% |
| ES Eversource Energy | 0.20% | 8,436 | $524K | Add +5.9% |
| HIMU iShares High Yild Muni A ETF | 0.20% | 10,427 | $516K | New |
| IEV iShares Europe ETF | 0.20% | 8,687 | $506K | Reduce -6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 12,006 | $501K | Add +8.0% |
| CSX CSX Corp. | 0.19% | 17,022 | $501K | Reduce -0.5% |
| LYB Lyondellbasell Indu Class A | 0.19% | 7,106 | $500K | Reduce -2.1% |
| KLAC KLA Corp. | 0.19% | 708 | $481K | Add +4.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.18% | 46,815 | $470K | Add +22.5% |
| ABT Abbott Laboratories | 0.18% | 3,508 | $465K | No change |
| LLY Eli Lilly & Co. | 0.18% | 558 | $461K | Add +22.4% |
| IPG Interpublic Group of Cos Inc. | 0.18% | 16,962 | $461K | Add +2.2% |
| LCTU iShares U.S. Carbon Transiti | 0.18% | 7,559 | $458K | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 3,517 | $454K | Add +4.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 6,463 | $449K | Reduce -8.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.16% | 11,902 | $425K | Reduce -1.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 5,698 | $420K | Reduce -1.4% |
| FTNT Fortinet Inc. | 0.16% | 4,225 | $407K | Reduce -8.7% |
| GPC Genuine Parts Co. | 0.16% | 3,409 | $406K | Add +1.6% |
| SUB iShares Short-Term National | 0.15% | 3,776 | $399K | Reduce -24.1% |
| USXF iShares ESG Advance MSCI USA | 0.15% | 8,205 | $383K | Add +3.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 4,070 | $381K | Add +24.9% |
| PFG Principal Financial Group | 0.15% | 4,480 | $378K | Reduce -1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 4,366 | $366K | Add +6.9% |
| SCHV Schwab US Large-Cap Value | 0.14% | 13,734 | $365K | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.14% | 1,816 | $362K | Reduce -2.9% |
| THRO iShares U.S. Thematic Rotati | 0.14% | 11,176 | $354K | New |
| WSO Watsco Inc. | 0.14% | 693 | $352K | Add +0.9% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 14,916 | $343K | Add +22.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 3,313 | $339K | Add +2.0% |
| HPQ HP Inc. | 0.12% | 11,445 | $317K | Reduce -1.6% |
| SON Sonoco Products Co. | 0.12% | 6,638 | $314K | Add +2.0% |
| EMR Emerson Electric Co. | 0.12% | 2,850 | $312K | Reduce -17.2% |
| PFE Pfizer Inc. | 0.12% | 12,327 | $312K | Add +3.6% |
| PFF iShares Preferred & Income S | 0.12% | 10,141 | $312K | Add +2.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 3,731 | $309K | Reduce -12.6% |
| PKST Peakstone Realty Trust | 0.12% | 24,480 | $308K | Reduce -22.1% |
| USHY iShares Broad Usd High Yield | 0.12% | 8,314 | $306K | No change |
| SCHG Schwab US Large-Cap Growth | 0.12% | 12,107 | $303K | Reduce -26.9% |
| SHW The Sherwin-Williams Co. | 0.12% | 867 | $303K | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 2,454 | $299K | New |
| ACN Accenture PLC Class A | 0.11% | 942 | $294K | Reduce -10.7% |
| KMB Kimberly-Clark Corp. | 0.11% | 2,062 | $293K | Add +6.1% |
| XEL Xcel Energy Inc. | 0.11% | 4,113 | $291K | New |
| QHY Wisdomtree US High Yield Cor | 0.11% | 6,417 | $289K | Reduce -0.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.11% | 5,236 | $288K | Add +2.2% |
| SNPS Synopsys Inc. | 0.11% | 663 | $284K | Add +4.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.11% | 12,219 | $282K | Reduce -0.5% |
| BROS Dutch Bros Inc. Class A | 0.11% | 4,451 | $275K | No change |
| MPC Marathon Petroleum Corp. | 0.11% | 1,878 | $274K | Reduce -16.2% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 2,986 | $272K | Reduce -81.5% |
| STX Seagate Technology Holdings | 0.10% | 3,179 | $270K | Add +2.1% |
| EAGG iShares ESG Aware US Aggrega | 0.10% | 5,685 | $270K | New |
| BAM Brookfield Asset Mgmt-A | 0.10% | 5,471 | $265K | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 5,156 | $262K | Reduce -4.2% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.10% | 7,415 | $259K | Reduce -0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 6,194 | $259K | Reduce -3.8% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 11,615 | $256K | Add +3.4% |
| ICVT iShares Convertible Bond ETF | 0.10% | 3,061 | $256K | New |
| BBY Best Buy Co. Inc. | 0.10% | 3,368 | $248K | Add +4.4% |
| PCAR Paccar Inc. | 0.10% | 2,532 | $247K | No change |
| LAZ Lazard Inc. | 0.09% | 5,666 | $245K | Add +2.5% |
| ILCV iShares Morningstar Value Et | 0.09% | 2,915 | $237K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 1,152 | $233K | Add +3.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.09% | 5,088 | $229K | Reduce -34.2% |
| OMF Onemain Holdings Inc. | 0.09% | 4,610 | $225K | Add +11.1% |
| PFFD Global X US Preferred ETF | 0.09% | 11,754 | $224K | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 2,918 | $221K | Reduce -15.6% |
| DEM Wisdomtree Emerging Markets | 0.08% | 5,225 | $220K | Reduce -0.2% |
| WTMF Wisdomtree MGD Futures Strat | 0.08% | 6,147 | $210K | Reduce -0.1% |
| AZO AutoZone Inc. | 0.08% | 55 | $210K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 1,774 | $210K | Reduce -39.0% |
| WEN The Wendy's Co. | 0.07% | 12,060 | $176K | Reduce -2.7% |